Hang Seng Bank Limited
Hang Seng Bank Limited
0011.HK
Valuace
53
Růst
0
Zdraví
58
Cena
$ 154.30
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues121.041.634.653.249.654.363.355.450.144.144.040.848.236.622.621.4
Cost of Revenues32.330.5-48.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit94.941.682.653.249.654.363.355.450.144.144.040.848.236.622.621.4
Revenue 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Total Revenues16.142.118.943.940.513.313.313.313.312.4
Cost of Revenues0.030.20.31.80.00.00.00.00.00.0
Gross Profit16.118.118.642.140.513.313.313.313.312.4
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses7.00.00.50.40.40.40.40.50.40.50.90.80.70.63.22.9
Depreciation & Amortization16.63.12.82.72.52.42.11.51.31.21.10.90.90.90.80.8
Total Operating Expenses30.915.241.134.030.531.532.926.425.523.823.522.420.920.67.97.4
Operating Income40.926.420.922.716.419.428.836.028.323.336.424.433.727.023.319.6
Operating Income TTM 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.07.06.70.20.20.20.20.2
Depreciation & Amortization0.015.10.01.51.40.70.70.70.70.6
Total Operating Expenses6.97.17.09.99.50.20.20.20.20.2
Operating Income9.210.112.09.611.35.75.75.75.75.3
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.061.359.440.228.535.744.237.629.226.527.126.323.821.919.816.5
Interest Expense0.930.527.111.34.78.811.97.64.64.25.96.45.24.94.12.2
Other Expense-2.8-5.4-0.8-11.30.00.00.0-7.6-4.7-4.2-5.9-6.4-5.2-4.9-4.1-2.2
IBT38.121.020.111.416.419.428.828.423.719.130.518.028.522.119.217.3
Income Tax Expense5.02.62.31.32.42.74.04.23.72.93.02.91.82.72.52.4
Net Income32.218.417.110.214.016.724.824.220.016.227.515.126.719.416.714.9
Net Income TTM 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.90.82.82.82.82.81.2
Other Expense-1.1-0.4-0.7-0.5-0.4-2.8-2.8-2.8-2.8-1.2
IBT8.19.711.39.110.92.92.92.92.94.1
Income Tax Expense1.21.21.41.11.10.30.30.30.30.6
Net Income6.98.19.67.69.52.52.52.52.53.5
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$3.97$0.00$8.97$4.95$6.93$8.36$12.77$12.66$10.30$8.30$14.22$7.91$13.95$10.11$8.83$7.80
EPS Diluted$3.97$0.00$8.97$4.95$6.93$8.36$12.77$12.66$10.30$8.30$14.22$7.91$13.95$10.11$8.83$7.80
Shares Outstanding2.11.91.91.91.91.91.91.91.91.91.91.91.91.91.91.9
Diluted Shares Outstanding1.91.91.91.91.91.91.91.91.91.91.91.91.91.91.91.9
Per Share Data TTM 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
EPS$0.00$0.00$0.00$3.97$4.99$1.33$1.33$1.33$1.33$1.82
EPS Diluted$0.00$0.00$0.00$3.97$4.99$1.33$1.33$1.33$1.33$1.82
Shares Outstanding2.11.91.91.91.91.91.91.91.91.9
Diluted Shares Outstanding1.91.91.91.91.91.91.91.91.91.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.292.599.292.4101.673.093.9108.3135.4137.6144.6165.9173.6173.1147.3155.0
Short Term Investments0.073.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.2165.699.292.4101.673.093.9108.3135.4137.6144.6165.9173.6173.1147.3155.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets210.37.1183.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets10.2172.7283.092.4101.673.093.9108.3135.4137.6144.6165.9173.6173.1147.3155.0
Current Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Cash And Equivalents102.992.5117.094.3108.792.423.192.623.1101.6
Short Term Investments0.073.10.00.00.00.00.00.00.00.0
Total Cash & ST Investments102.9165.6117.094.3108.792.423.192.623.1101.6
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets7.07.1-106.8145.7190.50.00.00.00.00.0
Total Current Assets110.0172.710.2138.3184.292.423.192.623.1101.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26.324.927.127.531.230.932.430.528.526.826.221.921.019.318.014.6
Goodwill0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.00.0
Intangible Assets4.44.14.024.225.224.421.616.415.014.111.98.77.66.56.05.4
Long-Term Investments6.0-17.1624.0723.9594.7632.1537.7499.4461.3470.1434.4380.6330.5326.0305.6253.8
Other Long-Term Assets219.91,610.2-655.4-775.9-651.4-687.7-592.0-546.6-505.1-511.3-472.8-411.6-359.5-352.0-329.5-273.7
Total Long-Term Assets1,698.31,622.52,135.6775.9651.4687.7592.0546.6505.1511.3472.8411.6359.5352.0329.5273.7
Total Assets1,708.51,795.21,692.11,893.81,820.21,759.81,677.01,571.31,478.41,377.21,334.41,264.01,143.71,077.1975.4916.9
Long-Term Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment23.724.926.327.127.327.56.930.06.931.2
Goodwill0.30.30.30.30.30.30.10.30.10.3
Intangible Assets4.14.14.04.04.024.26.026.96.025.2
Long-Term Investments788.1-17.16.017.35.3723.90.6647.30.6594.7
Other Long-Term Assets895.51,610.21,261.239.828.0-775.9-13.6-704.5-13.6-651.4
Total Long-Term Assets1,711.71,622.51,498.11,553.81,510.5775.913.6704.513.6651.4
Total Assets1,821.71,795.21,708.51,692.11,694.71,893.8473.51,846.9473.51,820.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt20.339.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities666.51,263.0697.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities693.91,304.3698.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt15.539.920.30.08.20.00.00.00.00.0
Other Current Liabilities1,306.51,263.0670.9735.2-2.10.00.00.00.00.0
Current Liabilities1,325.71,304.3693.9677.8813.30.00.00.00.00.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29.438.01.228.926.421.620.90.00.02.32.35.811.811.811.811.8
Capital Leases1.10.01.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities29.41,625.61,523.91,709.826.421.620.91,409.21,326.31,236.61,192.41,124.81,036.0984.8896.7846.9
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Long-Term Debt32.138.030.539.232.728.90.029.10.026.4
Capital Leases0.00.01.11.21.30.00.00.00.00.0
Def. Tax Liability0.00.00.03.73.40.00.00.00.00.0
Total Liabilities1,651.01,625.61,542.11,535.71,542.91,709.8427.51,664.3427.51,635.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.79.79.79.79.79.79.79.79.79.79.79.79.69.69.69.6
Retained Earnings125.3129.4126.6142.7140.1137.6133.7123.4113.6105.2105.483.778.759.752.343.0
Comprehensive Income31.330.531.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity166.3169.5168.1183.9184.3183.1178.8162.1152.0140.6142.0139.2107.892.378.870.0
Total Common Equity 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Common Stock9.79.79.79.79.79.72.49.72.49.7
Retained Earnings127.4129.4125.3126.6122.7142.735.7139.935.7140.1
Comprehensive Income0.01.61.30.90.80.0-0.60.0-0.60.0
Total Common Equity170.7169.5166.3156.4151.8183.946.0182.546.0184.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29.438.074.928.926.421.620.90.00.02.32.35.811.811.811.811.8
Book Value1,679.1169.6168.2184.01,793.81,738.21,656.1162.1152.1140.7142.0139.2107.892.378.870.0
Other 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Total Debt0.00.00.00.10.10.10.00.10.00.1
Book Value170.7169.5166.3156.4151.8183.946.0182.546.0184.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income29.921.017.111.416.419.428.828.423.719.019.419.518.415.614.214.1
Depreciation & Amortization5.03.12.82.72.52.42.11.51.31.21.10.90.90.90.80.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital43.8145.218.2102.8-35.579.17.110.0-4.2-11.71.5-11.29.4-17.7-25.8-33.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-17.8-10.7-18.118.02.4-18.3-11.1-4.9-16.0-5.0-7.8-7.0-5.6-4.5-8.8-11.4
Cash from Operations65.70.020.1134.9-14.282.727.035.04.83.614.22.223.1-5.7-19.6-30.1
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Income6.98.19.97.69.52.92.92.92.94.1
Depreciation & Amortization1.60.01.51.51.40.70.70.70.70.6
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-3.42.6-0.114.83.425.725.725.725.7-8.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-47.8-9.10.6-15.22.74.54.54.54.50.6
Cash from Operations0.00.00.05.814.333.733.733.733.7-3.5
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.0-1.7-1.8-1.9-2.1-2.1-1.7-0.9-0.7-0.9-1.5-0.7-3.6-0.4-0.4-0.9
Acquisitions13.20.00.00.00.00.00.00.00.00.00.00.00.01.40.0-2.6
Investments-1,407.8-841.5-783.4-847.1-648.5-714.6-641.6-570.6-496.1-84.5-112.0-55.8-44.7-37.0-45.2-28.5
Sales of Investment1,400.0759.5825.7763.3672.9657.9601.3547.3524.387.3108.052.433.655.466.943.6
Other Investing Activities42.80.057.01.42.36.12.12.61.20.47.43.94.12.78.22.1
Cash from Investing59.80.097.6-84.324.6-52.7-40.0-21.628.62.21.9-0.2-10.622.229.513.6
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Capital Expenditure-0.8-1.0-0.8-1.0-0.7-0.5-0.5-0.5-0.5-0.5
Acquisitions0.00.00.038.8-25.60.00.00.00.00.0
Investments0.0-441.5-408.8-377.5-409.8-211.8-211.8-211.8-211.8-162.1
Sales of Investment0.0387.6378.1344.9486.2190.8190.8190.8190.8168.2
Other Investing Activities0.00.00.0-33.575.80.50.50.50.50.5
Cash from Investing0.00.00.0-28.3125.9-21.0-21.0-21.0-21.06.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29.00.00.00.00.00.0-18.60.0-2.30.0-3.5-6.00.0-2.3-3.5-4.5
Debt Issued207.0-36.946.02.54.80.739.50.00.00.00.00.00.02.33.516.4
Issuance of Common Stock0.00.00.00.00.00.011.70.00.00.00.07.00.00.00.00.0
Repurchase of Common Stock0.0-3.00.00.00.00.0-7.10.00.00.00.00.00.00.00.00.0
Dividends Paid-20.40.0-10.1-7.5-11.7-12.8-14.9-13.4-12.2-16.6-10.7-10.5-10.1-9.9-9.9-9.9
Other Financing Activities-165.50.0-164.51.13.4-1.836.8-0.4-0.5-0.5-0.5-0.3-0.32.03.36.0
Cash from Financing-174.20.0-174.6-6.4-8.3-14.68.0-13.8-15.1-17.1-14.7-9.8-10.4-10.2-10.1-8.5
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued32.138.071.774.952.021.7-21.921.9-19.119.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-3.0-2.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-4.2-5.9-1.9-1.9-1.9-1.9-2.9
Other Financing Activities0.00.00.0-1.4-169.01.91.91.91.92.9
Cash from Financing0.00.00.00.3-174.9-2.0-2.0-2.0-2.0-3.1
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-141.853.4-55.641.71.516.9-5.4-1.822.1-17.0-1.0-10.4-0.24.61.9-18.2
Closing Cash Balance-2.4150.697.2152.8111.1109.692.7108.8110.787.4104.4105.4115.8125.0120.5118.6
Cash position 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Change in Cash113.0-93.4-2.4-115.6-34.410.410.410.410.40.4
Closing Cash Balance113.00.0-2.42.9118.538.238.238.238.227.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.7156.918.3133.0-16.380.625.334.14.12.712.71.519.5-6.1-20.0-31.0
Real Free Cash Flow62.7156.918.3133.0-16.380.625.334.14.12.712.71.519.5-6.1-20.0-31.0
Free Cash Flow 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Free Cash Flow-43.60.511.14.713.633.333.333.333.3-4.1
Real Free Cash Flow-43.60.511.14.713.633.333.333.333.3-4.1
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